Quick Answer
NextBoat Inc. reported Total Revenue of $119.87 million for fiscal year 2025.
NextBoat Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $119.87M +21.1% |
$99.00M | — |
| Revenue (ASC 606) | $119.87M +21.1% |
$99.00M | — |
| Net Income | -$1.87M -288.7% |
$991.7K | — |
| Diluted EPS | -$0.09 -280.0% |
$0.05 | — |
| Total Assets | $48.42M +53.0% |
$31.64M | — |
| Cash and Equivalents | $12.43M +324.6% |
$2.93M | — |
| Long-Term Debt | $62.0K -73.0% |
$229.3K | — |
| Stockholders Equity | $11.84M +1123.4% |
$967.4K +487.4% |
-$249.7K |
| Operating Income | $462.9K -82.8% |
$2.68M | — |
| Gross Profit | $11.47M +30.6% |
$8.78M | — |
| Shares Outstanding | 24.02M +20.1% |
20.00M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $24.01M | -7.2% | -7.2% |
| Revenue (ASC 606) | September 30, 2025 | $24.01M | -7.2% | -7.2% |
| Net Income | September 30, 2025 | -$66.7K | -106.9% | -112.0% |
| Diluted EPS | September 30, 2025 | -$0.00 | -106.2% | -106.2% |
| Total Assets | September 30, 2025 | $32.61M | — | +3.1% |
| Cash and Equivalents | September 30, 2025 | $2.27M | — | -22.5% |
| Long-Term Debt | September 30, 2025 | $67.9K | — | -70.4% |
| Stockholders Equity | September 30, 2025 | -$610.5K | -202.0% | -255.4% |
| Operating Income | September 30, 2025 | $310.4K | -76.0% | -76.0% |
| Gross Profit | September 30, 2025 | $3.03M | +4.4% | +4.4% |
| Shares Outstanding | September 30, 2025 | 20.00M | — | +0.0% |
- NextBoat Inc. reported Total Revenue of $119.87 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +21.1% in Total Revenue compared to the prior fiscal year.
- NextBoat Inc. reported Revenue (ASC 606) of $119.87 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +21.1% in Revenue (ASC 606) compared to the prior fiscal year.
- NextBoat Inc. reported Net Income of -$1.87 million for fiscal year 2025.
- NextBoat Inc. showed a decrease of -288.7% in Net Income compared to the prior fiscal year.
- NextBoat Inc. reported Diluted EPS of $0.09 per share (loss) for fiscal year 2025.
- NextBoat Inc. showed a decrease of -280.0% in Diluted EPS compared to the prior fiscal year.
- NextBoat Inc. reported Total Assets of $48.42 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +53.0% in Total Assets compared to the prior fiscal year.
- NextBoat Inc. reported Cash and Equivalents of $12.43 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +324.6% in Cash and Equivalents compared to the prior fiscal year.
- NextBoat Inc. reported Long-Term Debt of $62.0 thousand for fiscal year 2025.
- NextBoat Inc. showed a decrease of -73.0% in Long-Term Debt compared to the prior fiscal year.
- NextBoat Inc. reported Stockholders Equity of $11.84 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +1123.4% in Stockholders Equity compared to the prior fiscal year.
- NextBoat Inc. reported Operating Income of $462.9 thousand for fiscal year 2025.
- NextBoat Inc. showed a decrease of -82.8% in Operating Income compared to the prior fiscal year.
- NextBoat Inc. reported Gross Profit of $11.47 million for fiscal year 2025.
- NextBoat Inc. showed an increase of +30.6% in Gross Profit compared to the prior fiscal year.
- NextBoat Inc. reported Shares Outstanding of 24.02 million shares for fiscal year 2025.
- NextBoat Inc. showed an increase of +20.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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